Malaysia · Delayed Price · Currency is MYR Magma Group Berhad Statistics
Total Valuation
KLSE:MAGMA has a market cap or net worth of MYR 504.37 million. The enterprise value is 662.14 million.
| Market Cap | 504.37M |
| Enterprise Value | 662.14M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MAGMA has 1.74 billion shares outstanding. The number of shares has increased by 78.21% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +78.21% |
| Shares Change (QoQ) | +16.99% |
| Owned by Insiders (%) | 29.44% |
| Owned by Institutions (%) | 5.60% |
| Float | 865.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.26 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.22 |
| EV / Sales | 41.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.38 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 1.30.
| Current Ratio | 4.47 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.59 |
| Interest Coverage | -5.36 |
Financial Efficiency
Return on equity (ROE) is -49.30% and return on invested capital (ROIC) is -16.53%.
| Return on Equity (ROE) | -49.30% |
| Return on Assets (ROA) | -9.78% |
| Return on Invested Capital (ROIC) | -16.53% |
| Return on Capital Employed (ROCE) | -16.16% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 77,933 |
| Profits Per Employee | -285,019 |
| Employee Count | 133 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:MAGMA has paid 3.78 million in taxes.
| Income Tax | 3.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.76% in the last 52 weeks. The beta is 0.10, so KLSE:MAGMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -31.76% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 3,459,050 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:MAGMA had revenue of MYR 16.13 million and -59.00 million in losses. Loss per share was -0.03.
| Revenue | 16.13M |
| Gross Profit | 16.94M |
| Operating Income | -46.08M |
| Pretax Income | -55.22M |
| Net Income | -59.00M |
| EBITDA | -43.36M |
| EBIT | -46.08M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 7.52 million in cash and 165.28 million in debt, with a net cash position of -157.77 million or -0.09 per share.
| Cash & Cash Equivalents | 7.52M |
| Total Debt | 165.28M |
| Net Cash | -157.77M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 127.34M |
| Book Value Per Share | 0.07 |
| Working Capital | 130.12M |
Cash Flow
In the last 12 months, operating cash flow was -34.20 million and capital expenditures -11.87 million, giving a free cash flow of -46.06 million.
| Operating Cash Flow | -34.20M |
| Capital Expenditures | -11.87M |
| Depreciation & Amortization | 2.73M |
| Net Borrowing | 884,839 |
| Free Cash Flow | -46.06M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 105.01% |
| Operating Margin | -285.66% |
| Pretax Margin | -342.29% |
| Profit Margin | n/a |
| EBITDA Margin | -268.75% |
| EBIT Margin | -285.66% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:MAGMA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -78.21% |
| Shareholder Yield | -78.21% |
| Earnings Yield | -11.70% |
| FCF Yield | -9.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 6, 2022. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 6, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KLSE:MAGMA has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |